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Group One Trading

Group One Trading Portfolio holdings

AUM $52.2B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
+16.99%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,561.13%
AUM
$14.7B
AUM Growth
+$2.32B
Cap. Flow
+$757M
Cap. Flow %
5.15%
Top 10 Hldgs %
8.38%
Holding
6,024
New
921
Increased
2,076
Reduced
1,821
Closed
943

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$33.2M
2
DIS icon
Walt Disney
DIS
+$20.9M
3
CRM icon
Salesforce
CRM
+$18.6M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$12.4M
5
VTR icon
Ventas
VTR
+$11M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$18.1M
2
LYFT icon
Lyft
LYFT
+$12.2M
3
ABBV icon
AbbVie
ABBV
+$8.64M
4
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$8.11M
5
HTZ
Hertz Global Holdings, Inc.
HTZ
+$6.67M

Sector Composition

Rank Sector Weight
1 Technology 1.87%
2 Healthcare 1.42%
3 Consumer Discretionary 1.27%
4 Materials 0.83%
5 Communication Services 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
5351
Keysight
KEYS
$54.5B
– –
-8,868
Closed -$908K
KFY icon
5352
CALL
Korn Ferry
KFY
$3.98B
– –
-500
Closed -$19K
KFY icon
5353
PUT
Korn Ferry
KFY
$3.98B
– –
-2,100
Closed -$81K
KIDS icon
5354
OrthoPediatrics
KIDS
$485M
– –
-100
Closed -$3.87K
KLAC icon
5355
KLA
KLAC
$275B
– –
-25,440
Closed -$427K
KLAC icon
5356
PUT
KLA
KLAC
$275B
– –
-181,000
Closed -$2.89M
KMI icon
5357
Kinder Morgan
KMI
$73.1B
– –
-3,522
Closed -$71.3K
KN icon
5358
PUT
Knowles
KN
$3.22B
– –
-291,100
Closed -$5.92M
KOF icon
5359
CALL
Coca-Cola Femsa
KOF
$21.6B
– –
-100
Closed -$6K
KOF icon
5360
Coca-Cola Femsa
KOF
$21.6B
– –
-2,300
Closed -$139K
KOF icon
5361
PUT
Coca-Cola Femsa
KOF
$21.6B
– –
-4,100
Closed -$249K
KPTI icon
5362
Karyopharm Therapeutics
KPTI
$168M
– –
-2,443
Closed -$530K
KR icon
5363
Kroger
KR
$34.8B
– –
-40,928
Closed -$1.08M
KRO icon
5364
KRONOS Worldwide
KRO
$761M
– –
-486
Closed -$6.37K
KRO icon
5365
PUT
KRONOS Worldwide
KRO
$761M
– –
-2,000
Closed -$25K
KT icon
5366
CALL
KT
KT
$8.84B
– –
-400
Closed -$5K
KYN icon
5367
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
– –
-2,400
Closed -$32K
KYN icon
5368
PUT
Kayne Anderson Energy Infrastructure Fund
KYN
$2.52B
– –
-3,000
Closed -$43K
L icon
5369
Loews
L
$24.3B
– –
-2,169
Closed -$112K
L icon
5370
PUT
Loews
L
$24.3B
– –
-7,200
Closed -$371K
LAB icon
5371
CALL
Standard BioTools
LAB
$326M
– –
-300
Closed -$1K
LAD icon
5372
PUT
Lithia Motors
LAD
$7.78B
– –
-3,200
Closed -$424K
LADR
5373
Ladder Capital
LADR
$1.25B
– –
-5,143
Closed -$88.8K
LAMR icon
5374
Lamar Advertising Co
LAMR
$16.2B
– –
-700
Closed -$58.6K
LAND
5375
CALL
Gladstone Land Corp
LAND
$368M
– –
-1,000
Closed -$12K
213 214
215
216 217

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Group One Trading's Q4 2019 Portfolio in Review

As of Q4 2019, Group One Trading held 6,024 positions worth $14.7B, up 19% from $12.4B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Group One Trading deployed $757M of net new capital in Q4 2019, opening 921 new positions and adding to 2,076 existing holdings. Its largest new stake was VanEck Gold Miners ETF: 454,425 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Roku, an estimated $18.1M trimmed.

  • Group One Trading's largest Q4 2019 buy was VanEck Gold Miners ETF: 454,425 shares worth $13.3M.
  • Group One Trading added most to Uber in Q4 2019, an estimated $33.2M increase.
  • Group One Trading's biggest Q4 2019 reduction was Roku, cutting an estimated $18.1M.
  • Group One Trading fully exited AbbVie in Q4 2019, selling an estimated $8.64M.
  • Group One Trading's ten largest holdings make up 8.4% of its $14.7B portfolio in Q4 2019.
  • Group One Trading opened 921 new positions and closed 943 in Q4 2019.
  • Group One Trading's portfolio value rose 19% quarter-over-quarter to $14.7B.

Based on Group One Trading's 13F filing for Q4 2019, filed 10 Feb 2020.